TMVIX | VIEIX | TMVIX / VIEIX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 8.301 | 7.212 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 78.9B | 0% |
Annual Yield % from dividends | 0.65 | 1.12 | 58% |
Returns for 1 year | -1.99 | 19.86 | -10% |
Returns for 3 years | 11.90 | 32.35 | 37% |
Returns for 5 years | 42.62 | 58.51 | 73% |
Returns for 10 years | 32.90 | 130.30 | 25% |